CIK: 0001603466 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $14,672,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,710,000 | $765,855 | 5.2% | $205.55 | — | Put | 78462F103 |
| — | CURRENCYSHARES EURO TR | 2,000,000 | $211,420 | 1.4% | — | — | Put | 23130C108 |
| VC | VISTEON CORP | 2,154,050 | $207,650 | 1.4% | $55.40 | +3.9% | COM NEW | 92839U206 |
| EQT | EQT CORP | 2,280,200 | $188,960 | 1.3% | $38.93 | 0.0% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 6,459,700 | $188,909 | 1.3% | $20.84 | -2.9% | COM | 867224107 |
| PFE | PFIZER INC | 5,000,000 | $173,950 | 1.2% | $17.78 | +13.1% | Call | 717081103 |
| DLTR | DOLLAR TREE INC | 2,045,488 | $165,981 | 1.1% | $68.26 | +11.2% | COM | 256746108 |
| TSN | TYSON FOODS INC | 4,330,750 | $165,868 | 1.1% | $30.06 | +3.5% | CL A | 902494103 |
| — | NOBLE ENERGY INC | 3,242,500 | $158,558 | 1.1% | $48.82 | — | COM | 655044105 |
| DG | DOLLAR GEN CORP NEW | 2,080,051 | $156,794 | 1.1% | $59.52 | +3.4% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 2,406,600 | $145,142 | 1.0% | $45.08 | -7.8% | COM | 25179M103 |
| — | WHITING PETE CORP NEW | 4,320,716 | $133,510 | 0.9% | $36.42 | — | COM | 966387102 |
| PWR | QUANTA SVCS INC | 4,678,100 | $133,466 | 0.9% | $30.06 | -8.5% | COM | 74762E102 |
| — | MARATHON OIL CORP | 5,084,600 | $132,759 | 0.9% | $31.77 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 850,000 | $127,237 | 0.9% | $134.83 | 0.0% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 330,100 | $122,830 | 0.8% | $16.32 | +7.7% | COM | 023135106 |
| IWM | ISHARES TR | 978,500 | $121,696 | 0.8% | $119.67 | — | Put | 464287655 |
| — | CELGENE CORP | 1,000,200 | $115,303 | 0.8% | $111.86 | — | Put | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,158,000 | $113,635 | 0.8% | $71.74 | -1.7% | COM | 375558103 |
| — | SOUTHWESTERN ENERGY CO | 4,788,300 | $111,041 | 0.8% | $23.19 | — | COM | 845467109 |
| QCOM | QUALCOMM INC | 1,536,700 | $106,555 | 0.7% | $51.66 | 0.0% | COM | 747525103 |
| — | FMC TECHNOLOGIES INC | 2,869,100 | $106,185 | 0.7% | $37.83 | — | COM | 30249U101 |
| — | BUNGE LIMITED | 1,267,800 | $104,416 | 0.7% | $81.19 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 2,784,200 | $104,408 | 0.7% | $24.77 | +13.6% | COM | 37045V100 |
| — | NORTHSTAR RLTY FIN CORP | 5,569,400 | $100,918 | 0.7% | $18.04 | — | COM NEW | 66704R704 |
| META | FACEBOOK INC | 1,224,400 | $100,664 | 0.7% | $73.54 | +5.8% | CL A | 30303M102 |
| — | NEWFIELD EXPL CO | 2,838,200 | $99,592 | 0.7% | $29.20 | — | COM | 651290108 |
| OPLN | KAR AUCTION SVCS INC | 2,509,000 | $95,166 | 0.6% | $12.09 | +12.0% | COM | 48238T109 |
| — | RACKSPACE HOSTING INC | 1,835,200 | $94,678 | 0.6% | $33.32 | — | COM | 750086100 |
| — | TIME WARNER INC | 1,112,500 | $93,940 | 0.6% | $84.99 | — | COM NEW | 887317303 |
| V | VISA INC | 1,413,000 | $92,424 | 0.6% | $60.91 | +0.6% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 1,112,500 | $92,126 | 0.6% | $102.98 | — | COM | 032511107 |
| — | INGERSOLL-RAND PLC | 1,237,450 | $84,246 | 0.6% | $58.70 | — | SHS | G47791101 |
| — | B/E AEROSPACE INC | 1,305,200 | $83,037 | 0.6% | $81.47 | — | COM | 073302101 |
| — | MEAD JOHNSON NUTRITION CO | 823,400 | $82,776 | 0.6% | $100.53 | — | COM | 582839106 |
| — | SUNEDISON INC | 3,292,900 | $79,030 | 0.5% | $19.51 | — | COM | 86732Y109 |
| — | DELEK US HLDGS INC | 1,946,500 | $77,373 | 0.5% | $28.23 | — | COM | 246647101 |
| MGNX | MACROGENICS INC | 2,350,951 | $73,749 | 0.5% | $25.50 | +32.9% | COM | 556099109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,247,300 | $73,240 | 0.5% | $28.57 | +20.3% | COM | 004225108 |
| CSX | CSX CORP | 2,177,500 | $72,119 | 0.5% | $9.70 | +0.1% | COM | 126408103 |
| KMX | CARMAX INC | 1,034,600 | $71,398 | 0.5% | $65.20 | 0.0% | COM | 143130102 |
| DAR | DARLING INGREDIENTS INC | 5,079,700 | $71,167 | 0.5% | $17.48 | -5.9% | COM | 237266101 |
| CNI | CANADIAN NATL RY CO | 1,061,450 | $71,013 | 0.5% | $55.83 | -0.0% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 380,300 | $70,641 | 0.5% | $152.79 | +13.2% | COM | 608190104 |
| PVH | PVH CORP | 661,200 | $70,457 | 0.5% | $116.32 | -8.4% | COM | 693656100 |
| CCI | CROWN CASTLE INTL CORP NEW | 843,800 | $69,647 | 0.5% | $50.35 | +7.5% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 1,157,200 | $69,027 | 0.5% | $67.10 | — | SPONS ADR A | 780259206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,448,630 | $68,781 | 0.5% | $33.31 | +0.1% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 807,380 | $66,084 | 0.5% | $62.07 | +11.9% | COM | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,206,200 | $64,942 | 0.4% | $49.85 | — | COM NEW | 52729N308 |
| — | CONCHO RES INC | 539,900 | $62,585 | 0.4% | $135.30 | — | COM | 20605P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,155,300 | $62,398 | 0.4% | $47.20 | +1.2% | SHS | G66721104 |
| LKQ | LKQ CORP | 2,414,800 | $61,722 | 0.4% | $24.22 | -4.0% | COM | 501889208 |
| BA | BOEING CO | 402,800 | $60,452 | 0.4% | $124.44 | +2.7% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,213,450 | $59,940 | 0.4% | $25.94 | +0.8% | COM | 382550101 |
| XOM | EXXON MOBIL CORP | 676,900 | $57,537 | 0.4% | $56.61 | -1.8% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 1,375,000 | $56,925 | 0.4% | $43.56 | — | SPONSORED ADR | 767204100 |
| — | CANADIAN PAC RY LTD | 309,200 | $56,491 | 0.4% | $182.81 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 885,100 | $56,310 | 0.4% | $31.94 | +14.5% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 500,000 | $56,270 | 0.4% | $112.54 | — | Put | 61166W101 |
| — | ASHLAND INC NEW | 441,580 | $56,218 | 0.4% | $117.44 | — | COM | 044209104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,019,021 | $54,808 | 0.4% | $56.66 | +0.6% | COM | 016255101 |
| — | CABELAS INC | 950,900 | $53,231 | 0.4% | $53.78 | — | COM | 126804301 |
| DHR | DANAHER CORP DEL | 622,700 | $52,867 | 0.4% | $32.55 | +7.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $51,608 | 0.4% | $205.55 | — | Call | 78462F103 |
| — | MARKET VECTORS ETF TR | 2,825,000 | $51,528 | 0.4% | $18.24 | — | Call | 57060U100 |
| — | LAM RESEARCH CORP | 733,552 | $51,521 | 0.4% | $72.00 | — | COM | 512807108 |
| TMUS | T MOBILE US INC | 1,584,600 | $50,216 | 0.3% | $26.71 | +12.8% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 329,075 | $49,782 | 0.3% | $93.29 | +13.4% | COM | 009158106 |
| — | RADIUS HEALTH INC | 1,203,300 | $49,528 | 0.3% | $40.53 | — | COM NEW | 750469207 |
| — | TEEKAY CORPORATION | 1,053,200 | $49,048 | 0.3% | $52.19 | — | COM | Y8564W103 |
| — | LINKEDIN CORP | 193,100 | $48,248 | 0.3% | $229.71 | — | COM CL A | 53578A108 |
| — | WEATHERFORD INTL PLC | 3,890,800 | $47,857 | 0.3% | $15.46 | — | ORD SHS | G48833100 |
| — | HOLLYFRONTIER CORP | 1,182,100 | $47,603 | 0.3% | $40.27 | — | COM | 436106108 |
| — | AVAGO TECHNOLOGIES LTD | 372,200 | $47,262 | 0.3% | $105.24 | — | SHS | Y0486S104 |
| — | TESARO INC | 814,900 | $46,775 | 0.3% | $39.92 | — | COM | 881569107 |
| — | HESS CORP | 680,900 | $46,213 | 0.3% | $98.89 | — | COM | 42809H107 |
| KO | COCA COLA CO | 1,134,900 | $46,020 | 0.3% | $29.61 | 0.0% | COM | 191216100 |
| — | TYCO INTL PLC | 1,064,700 | $45,846 | 0.3% | $43.86 | — | SHS | G91442106 |
| — | DOW CHEM CO | 954,625 | $45,803 | 0.3% | $47.98 | — | COM | 260543103 |
| — | BARD C R INC | 273,500 | $45,770 | 0.3% | $167.35 | — | COM | 067383109 |
| DKS | DICKS SPORTING GOODS INC | 790,900 | $45,073 | 0.3% | $37.22 | +10.8% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 312,800 | $44,915 | 0.3% | $107.84 | +9.9% | COM | 075887109 |
| — | WHOLE FOODS MKT INC | 850,000 | $44,268 | 0.3% | $50.42 | — | COM | 966837106 |
| — | HD SUPPLY HLDGS INC | 1,413,250 | $44,030 | 0.3% | $29.19 | — | COM | 40416M105 |
| UNP | UNION PAC CORP | 397,735 | $43,079 | 0.3% | $86.60 | +6.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 630,600 | $42,843 | 0.3% | $52.63 | -0.2% | SHS | G29183103 |
| BAC | BANK AMER CORP | 2,752,700 | $42,364 | 0.3% | $12.76 | 0.0% | COM | 060505104 |
| — | PRECISION CASTPARTS CORP | 199,600 | $41,916 | 0.3% | $239.50 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 306,700 | $41,628 | 0.3% | $108.35 | 0.0% | COM | 369550108 |
| — | SPX CORP | 485,600 | $41,227 | 0.3% | $84.90 | — | COM | 784635104 |
| — | GOOGLE INC | 73,500 | $40,770 | 0.3% | $554.69 | — | CL A | 38259P508 |
| — | STAPLES INC | 2,502,600 | $40,755 | 0.3% | $16.53 | — | COM | 855030102 |
| D | DOMINION RES INC VA NEW | 572,800 | $40,594 | 0.3% | $46.59 | 0.0% | COM | 25746U109 |
| — | DEVRY ED GROUP INC | 1,204,800 | $40,192 | 0.3% | $34.37 | — | COM | 251893103 |
| EEM | ISHARES TR | 1,000,000 | $40,130 | 0.3% | $40.15 | — | Call | 464287234 |
| — | SEMGROUP CORP | 493,000 | $40,101 | 0.3% | $78.16 | — | CL A | 81663A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 620,900 | $40,048 | 0.3% | $41.65 | +4.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 507,000 | $39,850 | 0.3% | $49.15 | +0.2% | COM | 718546104 |
| — | HUBBELL INC | 363,500 | $39,847 | 0.3% | $113.84 | — | CL B | 443510201 |
| — | JOHNSON CTLS INC | 783,600 | $39,525 | 0.3% | $49.42 | — | COM | 478366107 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $39,222 | 0.3% | $205.55 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 806,100 | $38,886 | 0.3% | $23.29 | 0.0% | COM | 682680103 |
| RRC | RANGE RES CORP | 740,000 | $38,510 | 0.3% | $71.35 | -30.5% | COM | 75281A109 |
| BURL | BURLINGTON STORES INC | 647,800 | $38,492 | 0.3% | $53.64 | 0.0% | COM | 122017106 |
| — | VIACOM INC NEW | 560,100 | $38,255 | 0.3% | $68.30 | — | CL B | 92553P201 |
| KSS | KOHLS CORP | 487,200 | $38,123 | 0.3% | $68.07 | 0.0% | COM | 500255104 |
| — | BABCOCK & WILCOX CO NEW | 1,186,450 | $38,073 | 0.3% | $32.09 | — | COM | 05615F102 |
| SGI | TEMPUR SEALY INTL INC | 657,936 | $37,989 | 0.3% | $14.04 | -1.4% | COM | 88023U101 |
| BLMN | BLOOMIN BRANDS INC | 1,547,900 | $37,660 | 0.3% | $16.08 | +19.3% | COM | 094235108 |
| — | CIMAREX ENERGY CO | 325,600 | $37,473 | 0.3% | $115.09 | — | COM | 171798101 |
| ALLE | ALLEGION PUB LTD CO | 610,153 | $37,323 | 0.3% | $46.00 | +10.3% | ORD SHS | G0176J109 |
| — | INTERCEPT PHARMACEUTICALS IN | 132,300 | $37,311 | 0.3% | $166.02 | — | COM | 45845P108 |
| — | JDS UNIPHASE CORP | 2,833,700 | $37,178 | 0.3% | $13.01 | — | COM PAR $0.001 | 46612J507 |
| — | YAHOO INC | 835,200 | $37,112 | 0.3% | $46.87 | — | COM | 984332106 |
| — | RICE ENERGY INC | 1,688,200 | $36,735 | 0.3% | $21.76 | — | COM | 762760106 |
| — | DYNEGY INC NEW DEL | 1,159,400 | $36,440 | 0.2% | $29.55 | — | COM | 26817R108 |
| — | PIONEER NAT RES CO | 220,000 | $35,972 | 0.2% | $165.05 | — | COM | 723787107 |
| — | SIX FLAGS ENTMT CORP NEW | 739,900 | $35,819 | 0.2% | $44.74 | — | COM | 83001A102 |
| — | CIGNA CORPORATION | 275,600 | $35,674 | 0.2% | $126.14 | — | COM | 125509109 |
| — | ZELTIQ AESTHETICS INC | 1,150,721 | $35,477 | 0.2% | $22.02 | — | COM | 98933Q108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,145,200 | $35,249 | 0.2% | $62.64 | — | COM | 55003T107 |
| HUN | HUNTSMAN CORP | 1,582,500 | $35,084 | 0.2% | $22.33 | 0.0% | COM | 447011107 |
| DE | DEERE & CO | 400,000 | $35,076 | 0.2% | — | — | Put | 244199105 |
| — | HEALTHWAYS INC | 1,778,500 | $35,036 | 0.2% | $19.76 | — | COM | 422245100 |
| CTAS | CINTAS CORP | 429,100 | $35,027 | 0.2% | $18.13 | 0.0% | COM | 172908105 |
| — | TRANSCANADA CORP | 806,100 | $34,437 | 0.2% | $42.72 | — | COM | 89353D107 |
| EW | EDWARDS LIFESCIENCES CORP | 239,400 | $34,105 | 0.2% | $22.43 | 0.0% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 351,800 | $34,103 | 0.2% | $69.40 | 0.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 400,000 | $33,376 | 0.2% | $67.34 | -8.9% | Put | 806857108 |
| — | CAVIUM INC | 470,300 | $33,307 | 0.2% | $70.82 | — | COM | 14964U108 |
| — | ITT CORP NEW | 828,600 | $33,069 | 0.2% | $40.98 | — | COM NEW | 450911201 |
| DAL | DELTA AIR LINES INC DEL | 733,100 | $32,960 | 0.2% | $36.83 | +10.4% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 511,834 | $32,768 | 0.2% | $45.62 | +40.5% | COM | 550021109 |
| ZBH | ZIMMER HLDGS INC | 276,900 | $32,541 | 0.2% | $91.39 | +14.2% | COM | 98956P102 |
| EQIX | EQUINIX INC | 139,700 | $32,529 | 0.2% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| PHM | PULTE GROUP INC | 1,463,100 | $32,525 | 0.2% | $18.98 | 0.0% | COM | 745867101 |
| SMG | SCOTTS MIRACLE GRO CO | 483,200 | $32,457 | 0.2% | $45.63 | +0.3% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 1,604,600 | $32,252 | 0.2% | $16.53 | -10.7% | COM | 858119100 |
| PRKS | SEAWORLD ENTMT INC | 1,665,500 | $32,111 | 0.2% | $18.04 | +2.1% | COM | 81282V100 |
| ISRG | INTUITIVE SURGICAL INC | 62,500 | $31,564 | 0.2% | $50.04 | +13.1% | COM NEW | 46120E602 |
| — | L-3 COMMUNICATIONS HLDGS INC | 245,000 | $30,819 | 0.2% | $126.01 | — | COM | 502424104 |
| — | CONNS INC | 1,003,400 | $30,383 | 0.2% | $30.28 | — | COM | 208242107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,705,600 | $30,274 | 0.2% | $12.68 | +24.6% | COM | 101137107 |
| MA | MASTERCARD INC | 347,200 | $29,995 | 0.2% | $77.42 | +5.0% | CL A | 57636Q104 |
| — | EXTERRAN HLDGS INC | 888,000 | $29,810 | 0.2% | $32.58 | — | COM | 30225X103 |
| — | WPX ENERGY INC | 2,705,300 | $29,569 | 0.2% | $18.30 | — | COM | 98212B103 |
| XHB | SPDR SERIES TRUST | 800,000 | $29,488 | 0.2% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| — | SIRIUS XM HLDGS INC | 7,692,000 | $29,383 | 0.2% | $3.47 | — | COM | 82968B103 |
| SBH | SALLY BEAUTY HLDGS INC | 850,000 | $29,215 | 0.2% | $30.93 | +4.4% | COM | 79546E104 |
| PKG | PACKAGING CORP AMER | 371,240 | $29,027 | 0.2% | $51.38 | +11.4% | COM | 695156109 |
| — | POTASH CORP SASK INC | 899,400 | $29,006 | 0.2% | $32.25 | — | COM | 73755L107 |
| — | ENCANA CORP | 2,583,000 | $28,811 | 0.2% | $16.90 | — | COM | 292505104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,679,400 | $28,684 | 0.2% | $11.19 | +0.6% | COM | 02553E106 |
| CPRX | CATALYST PHARM PARTNERS INC | 6,568,000 | $28,439 | 0.2% | $3.15 | +14.6% | COM | 14888U101 |
| IYR | ISHARES TR | 350,000 | $27,762 | 0.2% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| — | TWITTER INC | 548,200 | $27,454 | 0.2% | $44.84 | — | COM | 90184L102 |
| — | AXIALL CORP | 583,275 | $27,379 | 0.2% | $45.37 | — | COM | 05463D100 |
| — | PANDORA MEDIA INC | 1,686,100 | $27,332 | 0.2% | $16.21 | — | COM | 698354107 |
| — | ORBITAL ATK INC | 353,500 | $27,089 | 0.2% | $76.63 | — | COM | 68557N103 |
| TGT | TARGET CORP | 326,900 | $26,829 | 0.2% | $56.00 | 0.0% | COM | 87612E106 |
| — | MRC GLOBAL INC | 2,255,600 | $26,729 | 0.2% | $19.07 | — | COM | 55345K103 |
| HOG | HARLEY DAVIDSON INC | 438,900 | $26,659 | 0.2% | $64.12 | -1.9% | COM | 412822108 |
| PANW | PALO ALTO NETWORKS INC | 181,600 | $26,528 | 0.2% | $22.39 | 0.0% | COM | 697435105 |
| — | SUNPOWER CORP | 833,300 | $26,091 | 0.2% | $30.38 | — | COM | 867652406 |
| ADM | ARCHER DANIELS MIDLAND CO | 550,000 | $26,070 | 0.2% | $35.56 | -2.7% | Put | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 219,900 | $26,012 | 0.2% | $93.18 | 0.0% | COM | 91324P102 |
| — | GULFPORT ENERGY CORP | 565,100 | $25,944 | 0.2% | $41.74 | — | COM NEW | 402635304 |
| GNRC | GENERAC HLDGS INC | 530,250 | $25,818 | 0.2% | $47.26 | +0.8% | COM | 368736104 |
| AMWD | AMERICAN WOODMARK CORP | 460,572 | $25,207 | 0.2% | $30.52 | +50.4% | COM | 030506109 |
| CSX | CSX CORP | 750,000 | $24,840 | 0.2% | $9.70 | +0.1% | Call | 126408103 |
| — | CHESAPEAKE ENERGY CORP | 1,748,300 | $24,756 | 0.2% | $20.17 | — | COM | 165167107 |
| XLU | SELECT SECTOR SPDR TR | 555,000 | $24,659 | 0.2% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 254,000 | $24,287 | 0.2% | $69.70 | 0.0% | COM | 713448108 |
| — | AARONS INC | 854,922 | $24,203 | 0.2% | $30.57 | — | COM PAR $0.50 | 002535300 |
| CROX | CROCS INC | 2,030,600 | $23,981 | 0.2% | $14.73 | -23.9% | COM | 227046109 |
| GWW | GRAINGER W W INC | 100,000 | $23,581 | 0.2% | — | — | Put | 384802104 |
| — | VALSPAR CORP | 280,100 | $23,537 | 0.2% | $84.03 | — | COM | 920355104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,024,700 | $23,414 | 0.2% | $25.15 | — | COM | 33830X104 |
| OXY | OCCIDENTAL PETE CORP DEL | 320,500 | $23,397 | 0.2% | $55.77 | 0.0% | COM | 674599105 |
| TFX | TELEFLEX INC | 190,268 | $22,990 | 0.2% | $107.82 | 0.0% | COM | 879369106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,702,200 | $22,605 | 0.2% | $18.57 | -28.2% | COM | 803607100 |
| ZION | ZIONS BANCORPORATION | 833,100 | $22,494 | 0.2% | $26.45 | -1.0% | COM | 989701107 |
| — | HILL ROM HLDGS INC | 457,200 | $22,403 | 0.2% | $45.62 | — | COM | 431475102 |
| — | ENERGEN CORP | 337,700 | $22,288 | 0.2% | $69.08 | — | COM | 29265N108 |
| FXI | ISHARES TR | 500,000 | $22,200 | 0.2% | — | — | Call | 464287184 |
| IP | INTL PAPER CO | 398,197 | $22,096 | 0.2% | $32.75 | 0.0% | COM | 460146103 |
| — | LA QUINTA HLDGS INC | 928,600 | $21,989 | 0.1% | $23.68 | — | COM | 50420D108 |
| — | UNITED STATES OIL FUND LP | 1,305,000 | $21,976 | 0.1% | $16.84 | — | UNITS | 91232N108 |
| — | CON-WAY INC | 493,174 | $21,764 | 0.1% | $48.55 | — | COM | 205944101 |
| — | CAMERON INTERNATIONAL CORP | 480,000 | $21,658 | 0.1% | $49.95 | — | COM | 13342B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 257,100 | $21,468 | 0.1% | $81.91 | — | COM | 85590A401 |
| MGA | MAGNA INTL INC | 394,300 | $21,158 | 0.1% | $37.78 | -0.2% | COM | 559222401 |
| AMCX | AMC NETWORKS INC | 275,400 | $21,107 | 0.1% | $62.48 | +10.6% | CL A | 00164V103 |
| PPG | PPG INDS INC | 92,335 | $20,825 | 0.1% | $81.74 | +15.5% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 330,100 | $20,796 | 0.1% | $45.43 | 0.0% | COM | 032654105 |
| UNM | UNUM GROUP | 612,600 | $20,663 | 0.1% | $33.17 | 0.0% | COM | 91529Y106 |
| — | DOMTAR CORP | 447,000 | $20,660 | 0.1% | $46.22 | — | COM NEW | 257559203 |
| — | APPLIED GENETIC TECHNOL CORP | 1,032,000 | $20,630 | 0.1% | $19.83 | — | COM | 03820J100 |
| — | NUVASIVE INC | 437,800 | $20,134 | 0.1% | $39.42 | — | COM | 670704105 |
| SM | SM ENERGY CO | 389,500 | $20,129 | 0.1% | $38.61 | 0.0% | COM | 78454L100 |
| TSN | TYSON FOODS INC | 520,000 | $19,916 | 0.1% | $30.06 | +3.5% | Put | 902494103 |
| — | DELPHI AUTOMOTIVE PLC | 245,400 | $19,568 | 0.1% | $77.05 | — | SHS | G27823106 |
| — | SPECTRANETICS CORP | 559,000 | $19,431 | 0.1% | $34.74 | — | COM | 84760C107 |
| — | UNITED STATES OIL FUND LP | 1,150,000 | $19,366 | 0.1% | $16.84 | — | Call | 91232N108 |
| — | FINISH LINE INC | 781,900 | $19,172 | 0.1% | $24.78 | — | CL A | 317923100 |
| — | BAKER HUGHES INC | 300,000 | $19,074 | 0.1% | $74.45 | — | Call | 057224107 |
| KBH | KB HOME | 1,213,170 | $18,950 | 0.1% | $13.22 | -6.8% | COM | 48666K109 |
| UAL | UNITED CONTL HLDGS INC | 280,700 | $18,877 | 0.1% | $54.82 | +23.6% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 320,200 | $18,833 | 0.1% | $50.36 | +4.1% | COM | 285512109 |
| RPM | RPM INTL INC | 392,275 | $18,825 | 0.1% | $48.36 | 0.0% | COM | 749685103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 325,425 | $18,702 | 0.1% | $49.43 | +0.8% | COM | 04247X102 |
| ALL | ALLSTATE CORP | 259,700 | $18,483 | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| IWM | ISHARES TR | 148,400 | $18,457 | 0.1% | $119.67 | — | Call | 464287655 |
| MOG/A | MOOG INC | 245,518 | $18,426 | 0.1% | $68.26 | 0.0% | CL A | 615394202 |
| PRGO | PERRIGO CO PLC | 110,000 | $18,211 | 0.1% | $152.33 | +4.7% | SHS | G97822103 |
| LPX | LOUISIANA PAC CORP | 1,100,000 | $18,161 | 0.1% | $15.23 | +8.1% | COM | 546347105 |
| EMN | EASTMAN CHEM CO | 262,000 | $18,146 | 0.1% | $51.07 | 0.0% | COM | 277432100 |
| BC | BRUNSWICK CORP | 350,400 | $18,028 | 0.1% | $43.01 | +3.0% | COM | 117043109 |
| — | PRECISION DRILLING CORP | 2,841,209 | $18,013 | 0.1% | $6.34 | — | COM 2010 | 74022D308 |
| — | NATIONSTAR MTG HLDGS INC | 718,300 | $17,792 | 0.1% | $24.77 | — | COM | 63861C109 |
| LOW | LOWES COS INC | 235,190 | $17,496 | 0.1% | $37.84 | +55.7% | COM | 548661107 |
| TXT | TEXTRON INC | 393,000 | $17,422 | 0.1% | $42.81 | 0.0% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 85,200 | $17,292 | 0.1% | $140.81 | +4.5% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 450,000 | $17,285 | 0.1% | $38.08 | +4.6% | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 148,400 | $17,246 | 0.1% | $76.62 | +25.7% | CL A | 21036P108 |
| — | NXSTAGE MEDICAL INC | 994,705 | $17,208 | 0.1% | $15.82 | — | COM | 67072V103 |
| — | MENS WEARHOUSE INC | 327,700 | $17,106 | 0.1% | $52.07 | — | COM | 587118100 |
| NXPI | NXP SEMICONDUCTORS N V | 170,200 | $17,081 | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| — | CITRIX SYS INC | 263,800 | $16,849 | 0.1% | $63.87 | — | COM | 177376100 |
| — | UNITED STATES OIL FUND LP | 1,000,000 | $16,840 | 0.1% | $16.84 | — | Put | 91232N108 |
| TS | TENARIS S A | 600,000 | $16,800 | 0.1% | $30.21 | — | SPONSORED ADR | 88031M109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 847,300 | $16,607 | 0.1% | $19.60 | — | COM | 34984V100 |
| WY | WEYERHAEUSER CO | 500,000 | $16,575 | 0.1% | — | — | Put | 962166104 |
| — | SELECT COMFORT CORP | 478,300 | $16,487 | 0.1% | $33.90 | — | COM | 81616X103 |
| WKC | WORLD FUEL SVCS CORP | 285,800 | $16,428 | 0.1% | $51.93 | 0.0% | COM | 981475106 |
| NWSA | NEWS CORP NEW | 1,025,881 | $16,424 | 0.1% | $13.49 | +5.4% | CL A | 65249B109 |
| VISN | COMMSCOPE HLDG CO INC | 563,440 | $16,081 | 0.1% | $27.85 | 0.0% | COM | 20337X109 |
| MAN | MANPOWERGROUP INC | 186,600 | $16,076 | 0.1% | $73.35 | +3.8% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 153,200 | $16,069 | 0.1% | $88.65 | +3.6% | COM DISNEY | 254687106 |
| — | OREXIGEN THERAPEUTICS INC | 2,048,300 | $16,038 | 0.1% | $7.83 | — | COM | 686164104 |
| SFM | SPROUTS FMRS MKT INC | 450,000 | $15,854 | 0.1% | $35.22 | +0.5% | COM | 85208M102 |
| RES | RPC INC | 1,233,100 | $15,796 | 0.1% | $11.11 | -2.6% | COM | 749660106 |
| — | EPIZYME INC | 840,200 | $15,779 | 0.1% | $18.78 | — | COM | 29428V104 |
| — | PDC ENERGY INC | 291,300 | $15,742 | 0.1% | $46.96 | — | COM | 69327R101 |
| — | SPRINT CORP | 3,317,900 | $15,727 | 0.1% | $6.00 | — | COM SER 1 | 85207U105 |
| IYT | ISHARES TR | 100,000 | $15,662 | 0.1% | — | — | Call | 464287192 |
| PFE | PFIZER INC | 450,000 | $15,656 | 0.1% | $17.78 | +13.1% | COM | 717081103 |
| — | OFFICE DEPOT INC | 1,700,000 | $15,640 | 0.1% | $6.30 | — | COM | 676220106 |
| — | FIBRIA CELULOSE S A | 1,104,500 | $15,607 | 0.1% | $12.21 | — | SP ADR REP COM | 31573A109 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15,516 | 0.1% | $77.58 | — | SBI INT-ENERGY | 81369Y506 |
| RDN | RADIAN GROUP INC | 923,400 | $15,504 | 0.1% | $12.34 | +9.1% | COM | 750236101 |
| — | MONSANTO CO NEW | 135,010 | $15,194 | 0.1% | $112.54 | — | COM | 61166W101 |
| — | SMITH & WESSON HLDG CORP | 1,181,464 | $15,040 | 0.1% | $10.14 | — | COM | 831756101 |
| — | MYLAN N V | 253,300 | $15,033 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 403,400 | $14,829 | 0.1% | $15.19 | +10.5% | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 580,700 | $14,628 | 0.1% | $23.90 | -17.0% | COM NEW | 629377508 |
| — | XL GROUP PLC | 396,200 | $14,580 | 0.1% | $35.40 | — | SHS | G98290102 |
| — | VMWARE INC | 173,400 | $14,221 | 0.1% | $82.52 | — | CL A COM | 928563402 |
| ITB | ISHARES | 500,000 | $14,115 | 0.1% | $28.23 | — | US HOME CONS ETF | 464288752 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,177,500 | $14,083 | 0.1% | $12.22 | 0.0% | COM | 01988P108 |
| XPO | XPO LOGISTICS INC | 304,600 | $13,850 | 0.1% | $12.90 | +12.3% | COM | 983793100 |
| — | VERIFONE SYS INC | 395,100 | $13,785 | 0.1% | $34.89 | — | COM | 92342Y109 |
| — | SUPERIOR ENERGY SVCS INC | 615,000 | $13,739 | 0.1% | $32.87 | — | COM | 868157108 |
| — | HANESBRANDS INC | 408,100 | $13,675 | 0.1% | $49.55 | — | COM | 410345102 |
| CSL | CARLISLE COS INC | 146,300 | $13,552 | 0.1% | $76.80 | +4.6% | COM | 142339100 |
| — | COLONY FINL INC | 515,300 | $13,357 | 0.1% | $23.00 | — | COM | 19624R106 |
| CTRA | CABOT OIL & GAS CORP | 452,100 | $13,351 | 0.1% | $22.17 | -7.3% | COM | 127097103 |
| ADBE | ADOBE SYS INC | 179,700 | $13,287 | 0.1% | $74.59 | 0.0% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 237,600 | $13,272 | 0.1% | $45.93 | 0.0% | COM SER A | 150870103 |
| GMED | GLOBUS MED INC | 523,600 | $13,216 | 0.1% | $22.14 | +10.0% | CL A | 379577208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 253,100 | $13,214 | 0.1% | $34.82 | — | COM CL A | 848574109 |
| OIS | OIL STS INTL INC | 331,800 | $13,196 | 0.1% | $54.06 | -21.7% | COM | 678026105 |
| — | GENESEE & WYO INC | 136,200 | $13,135 | 0.1% | $96.44 | — | CL A | 371559105 |
| — | JDS UNIPHASE CORP | 1,000,000 | $13,120 | 0.1% | $13.01 | — | Call | 46612J507 |
| SEE | SEALED AIR CORP NEW | 285,400 | $13,003 | 0.1% | $31.79 | +16.5% | COM | 81211K100 |
| — | MACQUARIE INFRASTR CO LLC | 157,400 | $12,952 | 0.1% | $65.78 | — | MEMBERSHIP INT | 55608B105 |
| — | PANERA BREAD CO | 80,873 | $12,939 | 0.1% | $174.80 | — | CL A | 69840W108 |
| — | BARNES GROUP INC | 317,400 | $12,852 | 0.1% | $37.01 | — | COM | 067806109 |
| PSMT | PRICESMART INC | 150,000 | $12,747 | 0.1% | $72.76 | 0.0% | COM | 741511109 |
| — | SOUFUN HLDGS LTD | 2,101,300 | $12,608 | 0.1% | $6.82 | — | ADR | 836034108 |
| OII | OCEANEERING INTL INC | 233,000 | $12,566 | 0.1% | $64.22 | -16.9% | COM | 675232102 |
| SCI | SERVICE CORP INTL | 481,500 | $12,543 | 0.1% | $22.90 | +6.2% | COM | 817565104 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $12,486 | 0.1% | $83.23 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $12,486 | 0.1% | $83.23 | — | Call | 01609W102 |
| ANF | ABERCROMBIE & FITCH CO | 557,700 | $12,292 | 0.1% | $19.59 | 0.0% | CL A | 002896207 |
| — | RCS CAP CORP | 1,153,600 | $12,274 | 0.1% | $13.45 | — | COM CL A | 74937W102 |
| — | FREESCALE SEMICONDUCTOR LTD | 300,000 | $12,228 | 0.1% | $40.76 | — | SHS | G3727Q101 |
| — | PALL CORP | 121,709 | $12,218 | 0.1% | $100.73 | — | COM | 696429307 |
| — | CTRIP COM INTL LTD | 208,100 | $12,199 | 0.1% | $57.06 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALDER BIOPHARMACEUTICALS INC | 419,233 | $12,099 | 0.1% | $28.87 | — | COM | 014339105 |
| ACCO | ACCO BRANDS CORP | 1,452,900 | $12,074 | 0.1% | $4.41 | +25.5% | COM | 00081T108 |
| — | APACHE CORP | 199,400 | $12,030 | 0.1% | $60.33 | — | COM | 037411105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 750,000 | $12,000 | 0.1% | $11.45 | +14.6% | COM CL A | 46333X108 |
| — | DOW CHEM CO | 250,000 | $11,995 | 0.1% | $47.98 | — | Put | 260543103 |
| — | GOLDCORP INC NEW | 654,300 | $11,856 | 0.1% | $18.12 | — | COM | 380956409 |
| — | NORTHSTAR ASSET MGMT GROUP I | 500,500 | $11,682 | 0.1% | $19.73 | — | COM | 66705Y104 |
| SCCO | SOUTHERN COPPER CORP | 400,100 | $11,675 | 0.1% | $18.94 | -0.4% | COM | 84265V105 |
| MTG | MGIC INVT CORP WIS | 1,210,300 | $11,655 | 0.1% | $8.75 | +4.5% | COM | 552848103 |
| — | TABLEAU SOFTWARE INC | 124,800 | $11,546 | 0.1% | $92.52 | — | CL A | 87336U105 |
| TPH | TRI POINTE HOMES INC | 747,600 | $11,535 | 0.1% | $15.23 | -1.3% | COM | 87265H109 |
| BIDU | BAIDU INC | 55,100 | $11,483 | 0.1% | $221.08 | — | SPON ADR REP A | 056752108 |
| — | LDR HLDG CORP | 313,140 | $11,473 | 0.1% | $31.58 | — | COM | 50185U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 787,600 | $11,452 | 0.1% | $10.71 | +36.6% | COM | 388689101 |
| — | MERITOR INC | 897,240 | $11,314 | 0.1% | $11.79 | — | COM | 59001K100 |
| — | SCORPIO TANKERS INC | 1,192,400 | $11,232 | 0.1% | $9.16 | — | SHS | Y7542C106 |
| URBN | URBAN OUTFITTERS INC | 245,200 | $11,193 | 0.1% | $32.41 | +20.0% | COM | 917047102 |
| — | CNOOC LTD | 78,700 | $11,161 | 0.1% | $135.44 | — | SPONSORED ADR | 126132109 |
| WMB | WILLIAMS COS INC DEL | 219,300 | $11,094 | 0.1% | $27.17 | -8.2% | COM | 969457100 |
| ROST | ROSS STORES INC | 105,200 | $11,084 | 0.1% | $42.55 | +4.5% | COM | 778296103 |
| — | TEXTURA CORP | 406,900 | $11,060 | 0.1% | $25.88 | — | COM | 883211104 |
| — | TERRAFORM PWR INC | 299,800 | $10,946 | 0.1% | $36.51 | — | CL A COM | 88104R100 |
| YUM | YUM BRANDS INC | 138,700 | $10,918 | 0.1% | $42.23 | +5.4% | COM | 988498101 |
| — | REXNORD CORP NEW | 405,300 | $10,817 | 0.1% | $26.80 | — | COM | 76169B102 |
| DHT | DHT HOLDINGS INC | 1,530,600 | $10,684 | 0.1% | $3.02 | +6.2% | SHS NEW | Y2065G121 |
| YELP | YELP INC | 225,200 | $10,663 | 0.1% | $50.95 | -2.8% | CL A | 985817105 |
| — | REGIS CORP MINN | 651,700 | $10,662 | 0.1% | $16.36 | — | COM | 758932107 |
| MDT | MEDTRONIC PLC | 136,200 | $10,622 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | HMS HLDGS CORP | 687,200 | $10,617 | 0.1% | $15.45 | — | COM | 40425J101 |
| LEA | LEAR CORP | 95,800 | $10,617 | 0.1% | $74.11 | +16.9% | COM NEW | 521865204 |
| — | ROSETTA RESOURCES INC | 621,661 | $10,581 | 0.1% | $54.74 | — | COM | 777779307 |
| — | SUMMIT THERAPEUTICS PLC | 843,300 | $10,448 | 0.1% | $12.39 | — | SPONS ADS | 86627R102 |
| ARAY | ACCURAY INC | 1,123,200 | $10,446 | 0.1% | $8.46 | -5.9% | COM | 004397105 |
| — | BEMIS INC | 225,000 | $10,420 | 0.1% | $45.21 | — | COM | 081437105 |
| JD | JD COM INC | 350,000 | $10,283 | 0.1% | $29.38 | — | SPON ADR CL A | 47215P106 |
| LSTR | LANDSTAR SYS INC | 153,125 | $10,152 | 0.1% | $66.30 | — | COM | 515098101 |
| — | ARRIS GROUP INC NEW | 350,000 | $10,113 | 0.1% | $32.27 | — | COM | 04270V106 |
| — | SWIFT TRANSN CO | 388,600 | $10,111 | 0.1% | $22.09 | — | CL A | 87074U101 |
| AR | ANTERO RES CORP | 285,000 | $10,066 | 0.1% | $37.53 | 0.0% | COM | 03674X106 |
| WEN | WENDYS CO | 917,700 | $10,003 | 0.1% | $8.44 | +26.6% | COM | 95058W100 |
| — | CHINA MOBILE LIMITED | 153,700 | $9,995 | 0.1% | $65.03 | — | SPONSORED ADR | 16941M109 |
| LAD | LITHIA MTRS INC | 100,400 | $9,981 | 0.1% | $89.86 | 0.0% | CL A | 536797103 |
| CLW | CLEARWATER PAPER CORP | 152,055 | $9,929 | 0.1% | $62.48 | +6.5% | COM | 18538R103 |
| — | DIAMOND OFFSHORE DRILLING IN | 369,300 | $9,894 | 0.1% | $26.79 | — | COM | 25271C102 |
| — | FOREST CITY ENTERPRISES INC | 387,300 | $9,884 | 0.1% | $20.44 | — | CL A | 345550107 |
| MDXG | MIMEDX GROUP INC | 942,500 | $9,802 | 0.1% | $9.36 | 0.0% | COM | 602496101 |
| SHW | SHERWIN WILLIAMS CO | 34,400 | $9,787 | 0.1% | $70.99 | +18.6% | COM | 824348106 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $9,630 | 0.1% | $78.38 | 0.0% | COM | 911163103 |
| — | ANIXTER INTL INC | 125,900 | $9,585 | 0.1% | $76.13 | — | COM | 035290105 |
| ESNT | ESSENT GROUP LTD | 399,200 | $9,545 | 0.1% | $21.32 | +0.8% | COM | G3198U102 |
| — | 58 COM INC | 180,500 | $9,545 | 0.1% | $52.88 | — | SPON ADR REP A | 31680Q104 |
| CAH | CARDINAL HEALTH INC | 105,300 | $9,505 | 0.1% | $58.28 | +9.2% | COM | 14149Y108 |
| — | AKORN INC | 196,200 | $9,321 | 0.1% | $40.52 | — | COM | 009728106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,200 | $9,260 | 0.1% | $35.77 | 0.0% | COM | 64125C109 |
| AIG | AMERICAN INTL GROUP INC | 167,200 | $9,161 | 0.1% | $41.20 | 0.0% | COM NEW | 026874784 |
| — | MARKET VECTORS ETF TR | 500,000 | $9,120 | 0.1% | $18.24 | — | GOLD MINER ETF | 57060U100 |
| — | PLAINS GP HLDGS L P | 317,900 | $9,019 | 0.1% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | CYTEC INDS INC | 166,900 | $9,019 | 0.1% | $54.04 | — | COM | 232820100 |
| — | DBV TECHNOLOGIES S A | 385,000 | $8,994 | 0.1% | $25.13 | — | SPONSORED ADR | 23306J101 |
| LBRDK | LIBERTY BROADBAND CORP | 157,800 | $8,931 | 0.1% | $46.10 | +2.9% | COM SER C | 530307305 |
| — | BERRY PLASTICS GROUP INC | 242,000 | $8,758 | 0.1% | $31.18 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC | 83,200 | $8,679 | 0.1% | $65.70 | +11.1% | COM | 438516106 |
| — | AETNA INC NEW | 80,200 | $8,544 | 0.1% | $106.53 | — | COM | 00817Y108 |
| — | BELLICUM PHARMACEUTICALS INC | 368,100 | $8,529 | 0.1% | $23.10 | — | COM | 079481107 |
| — | CARDIOVASCULAR SYS INC DEL | 217,800 | $8,503 | 0.1% | $28.74 | — | COM | 141619106 |
| ABBV | ABBVIE INC | 144,800 | $8,477 | 0.1% | $38.85 | 0.0% | COM | 00287Y109 |
| MD | MEDNAX INC | 116,100 | $8,418 | 0.1% | $69.52 | 0.0% | COM | 58502B106 |
| BP | BP PLC | 213,100 | $8,334 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | BITAUTO HLDGS LTD | 163,000 | $8,293 | 0.1% | $50.88 | — | SPONSORED ADS | 091727107 |
| CCK | CROWN HOLDINGS INC | 152,825 | $8,256 | 0.1% | $46.10 | +2.5% | COM | 228368106 |
| IT | GARTNER INC | 98,000 | $8,217 | 0.1% | $82.51 | 0.0% | COM | 366651107 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $8,124 | 0.1% | $25.94 | +0.8% | Call | 382550101 |
| CMC | COMMERCIAL METALS CO | 500,100 | $8,097 | 0.1% | $12.74 | -8.8% | COM | 201723103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 53,400 | $8,055 | 0.1% | $138.42 | 0.0% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 210,000 | $8,043 | 0.1% | $30.06 | +3.5% | Call | 902494103 |
| NFG | NATIONAL FUEL GAS CO N J | 132,700 | $8,006 | 0.1% | $64.26 | 0.0% | COM | 636180101 |
| LII | LENNOX INTL INC | 71,600 | $7,997 | 0.1% | $75.54 | +19.9% | COM | 526107107 |
| — | CONCERT PHARMACEUTICALS INC | 525,200 | $7,954 | 0.1% | $12.73 | — | COM | 206022105 |
| PENN | PENN NATL GAMING INC | 505,600 | $7,918 | 0.1% | $12.85 | +22.3% | COM | 707569109 |
| WLK | WESTLAKE CHEM CORP | 109,000 | $7,841 | 0.1% | $54.56 | 0.0% | COM | 960413102 |
| SYK | STRYKER CORP | 85,000 | $7,841 | 0.1% | $81.99 | 0.0% | COM | 863667101 |
| — | OM ASSET MGMT PLC | 420,208 | $7,833 | 0.1% | $16.24 | — | SHS | G67506108 |
| — | MARATHON OIL CORP | 300,000 | $7,833 | 0.1% | $31.77 | — | Call | 565849106 |
| TRN | TRINITY INDS INC | 220,200 | $7,819 | 0.1% | $20.13 | -22.2% | COM | 896522109 |
| — | RETAILMENOT INC | 433,800 | $7,813 | 0.1% | $18.01 | — | COM SER 1 | 76132B106 |
| — | PENN VA CORP | 1,200,000 | $7,776 | 0.1% | $9.90 | — | COM | 707882106 |
| VMC | VULCAN MATLS CO | 91,500 | $7,713 | 0.1% | $57.66 | +22.4% | COM | 929160109 |
| — | MEDICINES CO | 273,500 | $7,663 | 0.1% | $27.74 | — | COM | 584688105 |
| HSY | HERSHEY CO | 75,100 | $7,578 | 0.1% | $80.45 | 0.0% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 223,800 | $7,573 | 0.1% | $38.16 | — | CL A | 90130A101 |
| — | SKECHERS U S A INC | 105,000 | $7,551 | 0.1% | $70.48 | — | CL A | 830566105 |
| BCC | BOISE CASCADE CO DEL | 200,775 | $7,521 | 0.1% | $25.95 | 0.0% | COM | 09739D100 |
| — | AMC ENTMT HLDGS INC | 211,400 | $7,503 | 0.1% | $35.49 | — | CL A COM | 00165C104 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $7,423 | 0.1% | — | — | Put | 189464100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 616,423 | $7,342 | 0.1% | $10.57 | 0.0% | COM | G65773106 |
| RYN | RAYONIER INC | 271,900 | $7,330 | 0.0% | $27.48 | — | COM | 754907103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,000 | $7,322 | 0.0% | $56.45 | 0.0% | COM NEW | 12541W209 |
| OLN | OLIN CORP | 227,900 | $7,302 | 0.0% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| HRTX | HERON THERAPEUTICS INC | 500,000 | $7,275 | 0.0% | $8.16 | +38.1% | COM | 427746102 |
| — | AIR METHODS CORP | 155,700 | $7,254 | 0.0% | $46.59 | — | COM PAR $.06 | 009128307 |
| TXRH | TEXAS ROADHOUSE INC | 195,100 | $7,107 | 0.0% | $26.69 | +10.9% | COM | 882681109 |
| — | NIELSEN N V | 157,100 | $7,002 | 0.0% | $44.57 | — | COM | N63218106 |
| BZH | BEAZER HOMES USA INC | 394,300 | $6,987 | 0.0% | $17.03 | 0.0% | COM NEW | 07556Q881 |
| HP | HELMERICH & PAYNE INC | 100,000 | $6,807 | 0.0% | — | — | Put | 423452101 |
| ODFL | OLD DOMINION FGHT LINES INC | 87,900 | $6,795 | 0.0% | $24.07 | +1.0% | COM | 679580100 |
| PRIM | PRIMORIS SVCS CORP | 394,600 | $6,783 | 0.0% | $22.65 | -13.8% | COM | 74164F103 |
| ZTS | ZOETIS INC | 142,400 | $6,592 | 0.0% | $37.22 | +11.4% | CL A | 98978V103 |
| OSK | OSHKOSH CORP | 135,000 | $6,587 | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 80,400 | $6,535 | 0.0% | $74.82 | +2.6% | COM | 23918K108 |
| — | RESOLUTE FST PRODS INC | 375,000 | $6,467 | 0.0% | $17.25 | — | COM | 76117W109 |
| — | FLAMEL TECHNOLOGIES SA | 355,800 | $6,397 | 0.0% | $17.98 | — | SPONSORED ADR | 338488109 |
| SIG | SIGNET JEWELERS LIMITED | 46,000 | $6,384 | 0.0% | $85.29 | +18.4% | SHS | G81276100 |
| VRSK | VERISK ANALYTICS INC | 89,300 | $6,376 | 0.0% | $64.53 | 0.0% | CL A | 92345Y106 |
| EWZ | ISHARES | 200,000 | $6,274 | 0.0% | — | — | Call | 464286400 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200,000 | $6,156 | 0.0% | $62.64 | — | Call | 55003T107 |
| — | TETRAPHASE PHARMACEUTICALS I | 167,600 | $6,141 | 0.0% | $36.64 | — | COM | 88165N105 |
| — | HORIZON PHARMA PLC | 233,900 | $6,074 | 0.0% | $12.67 | — | SHS | G4617B105 |
| — | MADISON SQUARE GARDEN CO | 71,700 | $6,069 | 0.0% | $78.21 | — | CL A | 55826P100 |
| — | MEDIA GEN INC NEW | 365,200 | $6,022 | 0.0% | $16.49 | — | COM | 58441K100 |
| VOYA | VOYA FINL INC | 137,200 | $5,915 | 0.0% | $35.79 | +5.4% | COM | 929089100 |
| — | KINDRED HEALTHCARE INC | 248,200 | $5,905 | 0.0% | $19.57 | — | COM | 494580103 |
| — | SHUTTERFLY INC | 130,400 | $5,899 | 0.0% | $44.24 | — | COM | 82568P304 |
| MOH | MOLINA HEALTHCARE INC | 85,800 | $5,773 | 0.0% | $57.78 | 0.0% | COM | 60855R100 |
| INTU | INTUIT | 59,400 | $5,759 | 0.0% | $81.30 | +4.7% | COM | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 179,700 | $5,740 | 0.0% | $26.70 | 0.0% | COM | 01973R101 |
| SAH | SONIC AUTOMOTIVE INC | 229,000 | $5,702 | 0.0% | $25.25 | 0.0% | CL A | 83545G102 |
| — | CONSTELLIUM NV | 280,300 | $5,696 | 0.0% | $27.25 | — | CL A | N22035104 |
| SBUX | STARBUCKS CORP | 60,000 | $5,682 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| EAT | BRINKER INTL INC | 92,200 | $5,676 | 0.0% | $45.52 | +11.6% | COM | 109641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,000 | $5,669 | 0.0% | $56.24 | — | ADR | 881624209 |
| GPRE | GREEN PLAINS INC | 196,500 | $5,610 | 0.0% | $24.99 | 0.0% | COM | 393222104 |
| ZG | ZILLOW GROUP INC | 55,800 | $5,597 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | DIAMOND FOODS INC | 170,300 | $5,547 | 0.0% | $28.27 | — | COM | 252603105 |
| HUM | HUMANA INC | 31,100 | $5,536 | 0.0% | $125.04 | +16.1% | COM | 444859102 |
| — | TRINA SOLAR LIMITED | 457,300 | $5,529 | 0.0% | $12.09 | — | SPON ADR | 89628E104 |
| MYGN | MYRIAD GENETICS INC | 153,400 | $5,430 | 0.0% | $35.48 | +0.9% | COM | 62855J104 |
| — | VISTA OUTDOOR INC | 126,600 | $5,421 | 0.0% | $42.82 | — | COM | 928377100 |
| — | KLX INC | 138,300 | $5,330 | 0.0% | $41.25 | — | COM | 482539103 |
| GME | GAMESTOP CORP NEW | 140,000 | $5,314 | 0.0% | — | — | Call | 36467W109 |
| CMCSA | COMCAST CORP NEW | 93,700 | $5,291 | 0.0% | $21.60 | +3.7% | CL A | 20030N101 |
| AME | AMETEK INC NEW | 100,600 | $5,286 | 0.0% | $47.65 | -0.2% | COM | 031100100 |
| — | KELLOGG CO | 80,000 | $5,276 | 0.0% | — | — | Call | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 60,100 | $5,132 | 0.0% | $75.47 | 0.0% | COM | 445658107 |
| — | ATWOOD OCEANICS INC | 182,100 | $5,119 | 0.0% | $28.11 | — | COM | 050095108 |
| — | TANDEM DIABETES CARE INC | 400,100 | $5,049 | 0.0% | $12.62 | — | COM | 875372104 |
| — | TORNIER N V | 190,400 | $4,992 | 0.0% | $23.90 | — | SHS | N87237108 |
| — | COOPER TIRE & RUBR CO | 114,300 | $4,897 | 0.0% | $30.00 | — | COM | 216831107 |
| ASTE | ASTEC INDS INC | 113,000 | $4,845 | 0.0% | $35.19 | -0.0% | COM | 046224101 |
| GBX | GREENBRIER COS INC | 83,300 | $4,831 | 0.0% | $41.26 | -0.9% | COM | 393657101 |
| — | ARGO GROUP INTL HLDGS LTD | 96,200 | $4,824 | 0.0% | $50.15 | — | COM | G0464B107 |
| MDLZ | MONDELEZ INTL INC | 132,600 | $4,786 | 0.0% | $28.33 | 0.0% | CL A | 609207105 |
| — | E M C CORP MASS | 187,100 | $4,782 | 0.0% | $29.74 | — | COM | 268648102 |
| ALLY | ALLY FINL INC | 227,800 | $4,779 | 0.0% | $17.28 | -6.9% | COM | 02005N100 |
| — | BANKRATE INC DEL | 419,000 | $4,751 | 0.0% | $12.96 | — | COM | 06647F102 |
| — | GLOBE SPECIALTY METALS INC | 246,900 | $4,671 | 0.0% | $18.92 | — | COM | 37954N206 |
| — | REALOGY HLDGS CORP | 102,100 | $4,644 | 0.0% | $37.20 | — | COM | 75605Y106 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 | $4,640 | 0.0% | — | — | Call | 773903109 |
| MPC | MARATHON PETE CORP | 45,000 | $4,608 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| — | CHINA LIFE INS CO LTD | 68,710 | $4,540 | 0.0% | $63.16 | — | SPON ADR REP H | 16939P106 |
| MRK | MERCK & CO INC NEW | 77,800 | $4,472 | 0.0% | $39.30 | +2.6% | COM | 58933Y105 |
| — | LANNET INC | 65,000 | $4,401 | 0.0% | $67.71 | — | COM | 516012101 |
| — | CST BRANDS INC | 100,000 | $4,383 | 0.0% | $37.68 | — | COM | 12646R105 |
| — | KNIGHT TRANSN INC | 135,200 | $4,360 | 0.0% | $32.25 | — | COM | 499064103 |
| — | GNC HLDGS INC | 88,600 | $4,348 | 0.0% | $46.96 | — | COM CL A | 36191G107 |
| ALB | ALBEMARLE CORP | 82,200 | $4,343 | 0.0% | $50.26 | -7.3% | COM | 012653101 |
| NBIS | YANDEX N V | 284,900 | $4,321 | 0.0% | $15.17 | — | SHS CLASS A | N97284108 |
| FTNT | FORTINET INC | 123,600 | $4,320 | 0.0% | $5.39 | +21.1% | COM | 34959E109 |
| — | TESSERA TECHNOLOGIES INC | 107,100 | $4,314 | 0.0% | $22.08 | — | COM | 88164L100 |
| — | TEEKAY TANKERS LTD | 750,900 | $4,310 | 0.0% | $5.41 | — | CL A | Y8565N102 |
| — | VITAE PHARMACEUTICALS INC | 365,000 | $4,274 | 0.0% | $11.71 | — | COM | 92847N103 |
| — | GULFMARK OFFSHORE INC | 325,000 | $4,238 | 0.0% | $13.04 | — | CL A NEW | 402629208 |
| AZN | ASTRAZENECA PLC | 61,800 | $4,229 | 0.0% | $73.18 | — | SPONSORED ADR | 046353108 |
| KALU | KAISER ALUMINUM CORP | 53,900 | $4,144 | 0.0% | $54.44 | -4.1% | COM PAR $0.01 | 483007704 |
| — | ALBANY MOLECULAR RESH INC | 233,100 | $4,103 | 0.0% | $17.60 | — | COM | 012423109 |
| MCO | MOODYS CORP | 39,400 | $4,090 | 0.0% | $86.54 | 0.0% | COM | 615369105 |
| FLR | FLUOR CORP NEW | 71,500 | $4,087 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| — | CYMABAY THERAPEUTICS INC | 585,288 | $4,050 | 0.0% | $9.76 | — | COM | 23257D103 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,200 | $4,028 | 0.0% | $114.43 | — | COM | 297425100 |
| MCD | MCDONALDS CORP | 41,100 | $4,005 | 0.0% | $70.93 | +1.7% | COM | 580135101 |
| — | IPC HEALTHCARE INC | 84,500 | $3,941 | 0.0% | $46.64 | — | COM | 44984A105 |
| JBL | JABIL CIRCUIT INC | 168,300 | $3,935 | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| — | MEMORIAL RESOURCE DEV CORP | 219,800 | $3,899 | 0.0% | $17.96 | — | COM | 58605Q109 |
| — | MOMENTA PHARMACEUTICALS INC | 254,900 | $3,874 | 0.0% | $11.98 | — | COM | 60877T100 |
| BIGGQ | BIG LOTS INC | 80,600 | $3,871 | 0.0% | $32.20 | +11.6% | COM | 089302103 |
| — | AAC HLDGS INC | 125,000 | $3,823 | 0.0% | $30.58 | — | COM | 000307108 |
| NKE | NIKE INC | 37,600 | $3,772 | 0.0% | $39.92 | +4.4% | CL B | 654106103 |
| — | COCA COLA ENTERPRISES INC NE | 84,900 | $3,753 | 0.0% | $44.20 | — | COM | 19122T109 |
| CVGW | CALAVO GROWERS INC | 72,800 | $3,743 | 0.0% | $37.06 | 0.0% | COM | 128246105 |
| — | HARRIS CORP DEL | 47,400 | $3,733 | 0.0% | $78.76 | — | COM | 413875105 |
| CRTO | CRITEO S A | 94,300 | $3,725 | 0.0% | $34.81 | — | SPONS ADS | 226718104 |
| AMAT | APPLIED MATLS INC | 164,900 | $3,720 | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| AN | AUTONATION INC | 57,800 | $3,718 | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,600 | $3,717 | 0.0% | $33.29 | 0.0% | COM | 144285103 |
| BIIB | BIOGEN INC | 8,800 | $3,716 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 20,000 | $3,713 | 0.0% | $174.69 | +7.8% | COM | 452327109 |
| — | TIFFANY & CO NEW | 42,000 | $3,696 | 0.0% | $88.00 | — | COM | 886547108 |
| — | LORILLARD INC | 55,900 | $3,653 | 0.0% | $65.35 | — | COM | 544147101 |
| — | SOLERA HOLDINGS INC | 70,300 | $3,632 | 0.0% | $51.66 | — | COM | 83421A104 |
| — | TENNECO INC | 62,600 | $3,594 | 0.0% | $56.61 | — | COM | 880349105 |
| TEX | TEREX CORP NEW | 135,000 | $3,590 | 0.0% | $32.95 | -23.3% | COM | 880779103 |
| — | HEARTLAND PMT SYS INC | 75,600 | $3,542 | 0.0% | $46.85 | — | COM | 42235N108 |
| EXAS | EXACT SCIENCES CORP | 158,900 | $3,499 | 0.0% | $23.20 | +9.3% | COM | 30063P105 |
| BRKR | BRUKER CORP | 188,200 | $3,476 | 0.0% | $18.19 | 0.0% | COM | 116794108 |
| — | CARDTRONICS INC | 92,400 | $3,474 | 0.0% | $37.60 | — | COM | 14161H108 |
| WAB | WABTEC CORP | 36,500 | $3,468 | 0.0% | $79.15 | +7.2% | COM | 929740108 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $3,467 | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| GVA | GRANITE CONSTR INC | 98,500 | $3,461 | 0.0% | $34.75 | 0.0% | COM | 387328107 |
| — | CYPRESS SEMICONDUCTOR CORP | 244,400 | $3,448 | 0.0% | $14.11 | — | COM | 232806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,200 | $3,445 | 0.0% | $91.73 | +30.6% | COM | 92532F100 |
| — | HESS CORP | 50,000 | $3,394 | 0.0% | $98.89 | — | Call | 42809H107 |
| — | AVINGER INC | 291,750 | $3,236 | 0.0% | $11.09 | — | COM | 053734109 |
| — | WRIGHT MED GROUP INC | 123,600 | $3,189 | 0.0% | $28.53 | — | COM | 98235T107 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,186 | 0.0% | $15.89 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,186 | 0.0% | $15.89 | — | Call | 46428Q109 |
| — | TIME INC NEW | 140,400 | $3,151 | 0.0% | $24.22 | — | COM | 887228104 |
| — | RENEWABLE ENERGY GROUP INC | 341,100 | $3,145 | 0.0% | $10.89 | — | COM NEW | 75972A301 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $3,141 | 0.0% | $27.36 | — | CL A | 829226109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 77,700 | $3,139 | 0.0% | $40.40 | — | SHS | H01531104 |
| MGM | MGM RESORTS INTERNATIONAL | 148,600 | $3,125 | 0.0% | $22.46 | -12.0% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 50,000 | $3,113 | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| TRS | TRIMAS CORP | 101,000 | $3,110 | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| — | ELDORADO GOLD CORP NEW | 677,600 | $3,110 | 0.0% | $4.59 | — | COM | 284902103 |
| SGMO | SANGAMO BIOSCIENCES INC | 196,100 | $3,075 | 0.0% | $14.60 | +6.0% | COM | 800677106 |
| — | CHICOS FAS INC | 173,300 | $3,066 | 0.0% | $16.69 | — | COM | 168615102 |
| LUV | SOUTHWEST AIRLS CO | 68,400 | $3,030 | 0.0% | $32.99 | +17.0% | COM | 844741108 |
| — | FLEETCOR TECHNOLOGIES INC | 20,000 | $3,018 | 0.0% | $150.90 | — | COM | 339041105 |
| EBAY | EBAY INC | 51,800 | $2,988 | 0.0% | $19.80 | +7.2% | COM | 278642103 |
| — | CONNS INC | 98,000 | $2,967 | 0.0% | $30.28 | — | Call | 208242107 |
| — | QEP RES INC | 140,000 | $2,919 | 0.0% | $20.22 | — | COM | 74733V100 |
| — | CHANGYOU COM LTD | 112,400 | $2,910 | 0.0% | $26.91 | — | ADS REP CL A | 15911M107 |
| — | RUBICON PROJ INC | 159,700 | $2,862 | 0.0% | $17.91 | — | COM | 78112V102 |
| ECL | ECOLAB INC | 25,000 | $2,860 | 0.0% | $97.19 | 0.0% | COM | 278865100 |
| CME | CME GROUP INC | 30,032 | $2,844 | 0.0% | $44.44 | +37.0% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 48,800 | $2,762 | 0.0% | — | — | Call | 370334104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 157,200 | $2,745 | 0.0% | $17.46 | — | COM NEW | 87911B209 |
| HYG | ISHARES | 30,000 | $2,718 | 0.0% | $90.60 | — | IBOXX HI YD ETF | 464288513 |
| BYD | BOYD GAMING CORP | 191,300 | $2,716 | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,700 | $2,661 | 0.0% | $51.47 | — | SHS CL A | G5480U104 |
| CAT | CATERPILLAR INC DEL | 33,000 | $2,641 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,634 | 0.0% | $46.71 | 0.0% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,600 | $2,615 | 0.0% | $63.69 | +7.9% | COM | 83088M102 |
| HXL | HEXCEL CORP NEW | 50,500 | $2,597 | 0.0% | $45.84 | 0.0% | COM | 428291108 |
| VEEV | VEEVA SYS INC | 101,500 | $2,591 | 0.0% | $28.18 | 0.0% | CL A COM | 922475108 |
| EOG | EOG RES INC | 28,000 | $2,567 | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD | 91,600 | $2,559 | 0.0% | $21.47 | +18.2% | COM | 008474108 |
| — | METALDYNE PERFORMANCE GROUP | 141,400 | $2,548 | 0.0% | $18.02 | — | COM | 59116R107 |
| — | PINNACLE FOODS INC DEL | 60,900 | $2,485 | 0.0% | $35.30 | — | COM | 72348P104 |
| — | AUSPEX PHARMACEUTICALS INC | 24,500 | $2,457 | 0.0% | $100.29 | — | COM | 05211J102 |
| CPRT | COPART INC | 65,000 | $2,442 | 0.0% | $4.63 | 0.0% | COM | 217204106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 46,900 | $2,408 | 0.0% | $52.32 | 0.0% | COM | 808625107 |
| — | ALERE INC | 49,000 | $2,396 | 0.0% | $38.78 | — | COM | 01449J105 |
| — | KOSMOS ENERGY LTD | 299,900 | $2,372 | 0.0% | $9.07 | — | SHS | G5315B107 |
| — | SYNOVUS FINL CORP | 84,300 | $2,361 | 0.0% | $23.72 | — | COM NEW | 87161C501 |
| CNQ | CANADIAN NAT RES LTD | 76,500 | $2,349 | 0.0% | $12.85 | -29.5% | COM | 136385101 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,900 | $2,323 | 0.0% | $18.57 | -28.2% | Call | 803607100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,400 | $2,275 | 0.0% | $28.47 | +14.3% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,700 | $2,261 | 0.0% | $35.56 | -2.7% | COM | 039483102 |
| CLLS | CELLECTIS S A | 65,000 | $2,248 | 0.0% | $34.58 | — | SPONSORED ADS | 15117K103 |
| — | TREEHOUSE FOODS INC | 25,900 | $2,202 | 0.0% | $85.02 | — | COM | 89469A104 |
| NFLX | NETFLIX INC | 5,200 | $2,167 | 0.0% | $6.45 | -5.9% | COM | 64110L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,100 | $2,149 | 0.0% | $213.77 | 0.0% | COM | 74587V107 |
| — | INTRA CELLULAR THERAPIES INC | 89,823 | $2,145 | 0.0% | $23.88 | — | COM | 46116X101 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $2,126 | 0.0% | $64.12 | -1.9% | Call | 412822108 |
| — | ULTRA PETROLEUM CORP | 132,000 | $2,063 | 0.0% | $15.63 | — | COM | 903914109 |
| — | ARADIGM CORP | 321,485 | $2,032 | 0.0% | $6.32 | — | COM NO PAR NEW | 038505400 |
| — | GOOGLE INC | 3,700 | $2,028 | 0.0% | $557.15 | — | CL C | 38259P706 |
| CAT | CATERPILLAR INC DEL | 25,000 | $2,001 | 0.0% | $63.13 | 0.0% | Call | 149123101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,900 | $1,986 | 0.0% | $77.18 | 0.0% | COM | 043436104 |
| — | TEAM HEALTH HOLDINGS INC | 32,700 | $1,913 | 0.0% | $57.53 | — | COM | 87817A107 |
| — | WILLIAMS CLAYTON ENERGY INC | 37,700 | $1,909 | 0.0% | $50.64 | — | COM | 969490101 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $1,899 | 0.0% | $28.28 | +3.1% | COM | 595112103 |
| — | INSYS THERAPEUTICS INC NEW | 32,600 | $1,895 | 0.0% | $36.90 | — | COM NEW | 45824V209 |
| WDC | WESTERN DIGITAL CORP | 20,800 | $1,893 | 0.0% | $61.18 | +7.0% | COM | 958102105 |
| FOLD | AMICUS THERAPEUTICS INC | 173,900 | $1,892 | 0.0% | $8.81 | 0.0% | COM | 03152W109 |
| — | EP ENERGY CORP | 179,800 | $1,884 | 0.0% | $10.44 | — | CL A | 268785102 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $1,884 | 0.0% | $72.16 | — | SBI CONS DISCR | 81369Y407 |
| XENE | XENON PHARMACEUTICALS INC | 110,000 | $1,855 | 0.0% | $18.47 | 0.0% | COM | 98420N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,310 | $1,827 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| RL | RALPH LAUREN CORP | 13,800 | $1,815 | 0.0% | $125.19 | -4.8% | CL A | 751212101 |
| INGN | INOGEN INC | 56,400 | $1,804 | 0.0% | $30.44 | +6.0% | COM | 45780L104 |
| — | CHINA TELECOM CORP LTD | 27,621 | $1,777 | 0.0% | $64.34 | — | SPON ADR H SHS | 169426103 |
| — | QUNAR CAYMAN IS LTD | 42,717 | $1,762 | 0.0% | $41.25 | — | SPNS ADR CL B | 74906P104 |
| — | ENERGIZER HLDGS INC | 12,700 | $1,753 | 0.0% | $128.57 | — | COM | 29266R108 |
| — | MCGRAW HILL FINL INC | 16,900 | $1,747 | 0.0% | $88.99 | — | COM | 580645109 |
| W | WAYFAIR INC | 54,300 | $1,744 | 0.0% | $24.86 | 0.0% | CL A | 94419L101 |
| ON | ON SEMICONDUCTOR CORP | 141,800 | $1,717 | 0.0% | $8.78 | +30.5% | COM | 682189105 |
| CENX | CENTURY ALUM CO | 123,200 | $1,700 | 0.0% | $15.34 | +31.2% | COM | 156431108 |
| PPC | PILGRIMS PRIDE CORP NEW | 75,000 | $1,694 | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| — | RESTORATION HARDWARE HLDGS I | 17,000 | $1,686 | 0.0% | $99.18 | — | COM | 761283100 |
| AXTA | AXALTA COATING SYS LTD | 60,000 | $1,657 | 0.0% | $24.63 | +9.5% | COM | G0750C108 |
| MCK | MCKESSON CORP | 7,200 | $1,629 | 0.0% | $163.23 | +25.1% | COM | 58155Q103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,800 | $1,629 | 0.0% | $14.70 | — | ORD | G5876H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 98,000 | $1,598 | 0.0% | $11.58 | — | SHS | N31738102 |
| XLP | SELECT SECTOR SPDR TR | 32,500 | $1,584 | 0.0% | $48.74 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 12,700 | $1,580 | 0.0% | $21.05 | +27.5% | COM | 037833100 |
| — | CHEETAH MOBILE INC | 91,100 | $1,557 | 0.0% | $17.09 | — | ADR | 163075104 |
| AGO | ASSURED GUARANTY LTD | 59,000 | $1,557 | 0.0% | $19.90 | +7.8% | COM | G0585R106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 173,869 | $1,551 | 0.0% | $11.65 | — | COM | 286221106 |
| DDS | DILLARDS INC | 11,200 | $1,529 | 0.0% | $82.76 | +12.0% | CL A | 254067101 |
| — | RENTRAK CORP | 27,100 | $1,506 | 0.0% | $55.57 | — | COM | 760174102 |
| — | SPIRIT AIRLS INC | 19,000 | $1,470 | 0.0% | $72.58 | — | COM | 848577102 |
| NEM | NEWMONT MINING CORP | 65,000 | $1,411 | 0.0% | — | — | Call | 651639106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,000 | $1,405 | 0.0% | $56.26 | 0.0% | COM | 759509102 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,200 | $1,396 | 0.0% | $38.56 | — | CL A | 531229102 |
| — | ICONIX BRAND GROUP INC | 40,200 | $1,354 | 0.0% | $33.80 | — | COM | 451055107 |
| CASY | CASEYS GEN STORES INC | 15,000 | $1,352 | 0.0% | $75.38 | +10.1% | COM | 147528103 |
| — | EURONAV NV ANTWERPEN | 110,200 | $1,329 | 0.0% | $12.06 | — | SHS TEMP | B38564124 |
| MLKN | MILLER HERMAN INC | 47,600 | $1,321 | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| — | IMPERVA INC | 30,600 | $1,307 | 0.0% | $42.71 | — | COM | 45321L100 |
| — | INFRAREIT INC | 45,684 | $1,306 | 0.0% | $28.59 | — | COM | 45685L100 |
| — | LIFELOCK INC | 92,100 | $1,300 | 0.0% | $14.26 | — | COM | 53224V100 |
| — | ALON USA ENERGY INC | 77,700 | $1,287 | 0.0% | $14.36 | — | COM | 020520102 |
| — | SBA COMMUNICATIONS CORP | 10,800 | $1,265 | 0.0% | $110.76 | — | COM | 78388J106 |
| R | RYDER SYS INC | 13,200 | $1,253 | 0.0% | $91.08 | +0.9% | COM | 783549108 |
| FBP | FIRST BANCORP P R | 200,000 | $1,240 | 0.0% | $4.95 | 0.0% | COM NEW | 318672706 |
| GOGO | GOGO INC | 64,700 | $1,233 | 0.0% | $16.30 | +4.5% | COM | 38046C109 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,206 | 0.0% | $24.12 | — | SBI INT-FINL | 81369Y605 |
| — | FORWARD PHARMA A/S | 42,050 | $1,191 | 0.0% | $28.32 | — | SPONSORED ADR | 34986J105 |
| — | JA SOLAR HOLDINGS CO LTD | 122,600 | $1,172 | 0.0% | $9.56 | — | SPON ADR REP5ORD | 466090206 |
| — | CLOUD PEAK ENERGY INC | 200,000 | $1,164 | 0.0% | $5.83 | — | COM | 18911Q102 |
| — | IGI LABS INC | 138,800 | $1,133 | 0.0% | $8.21 | — | COM | 449575109 |
| — | ACTAVIS PLC | 3,783 | $1,126 | 0.0% | $273.54 | — | SHS | G0083B108 |
| — | SHIRE PLC | 4,600 | $1,101 | 0.0% | $239.35 | — | SPONSORED ADR | 82481R106 |
| — | VIVINT SOLAR INC | 89,000 | $1,080 | 0.0% | $12.13 | — | COM | 92854Q106 |
| AL | AIR LEASE CORP | 28,100 | $1,060 | 0.0% | $31.33 | 0.0% | CL A | 00912X302 |
| — | ATARA BIOTHERAPEUTICS INC | 25,100 | $1,043 | 0.0% | $41.55 | — | COM | 046513107 |
| — | ONCOTHYREON INC | 625,000 | $1,019 | 0.0% | $1.92 | — | COM | 682324108 |
| — | WEST CORP | 29,300 | $988 | 0.0% | $33.72 | — | COM | 952355204 |
| — | INTREPID POTASH INC | 85,000 | $982 | 0.0% | $13.88 | — | COM | 46121Y102 |
| RVTY | PERKINELMER INC | 18,400 | $941 | 0.0% | $44.72 | 0.0% | COM | 714046109 |
| — | JARDEN CORP | 17,700 | $936 | 0.0% | $52.88 | — | COM | 471109108 |
| EPAM | EPAM SYS INC | 15,000 | $919 | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| XNET | XUNLEI LTD | 143,900 | $917 | 0.0% | $10.75 | — | SPONSORED ADR | 98419E108 |
| CAKE | CHEESECAKE FACTORY INC | 18,500 | $913 | 0.0% | $40.39 | 0.0% | COM | 163072101 |
| HUBG | HUB GROUP INC | 23,200 | $912 | 0.0% | $18.84 | 0.0% | CL A | 443320106 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $864 | 0.0% | $117.45 | — | Call | 795435106 |
| DIN | DINEEQUITY INC | 7,900 | $845 | 0.0% | $53.68 | +24.7% | COM | 254423106 |
| VFC | V F CORP | 10,700 | $806 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| EEM | ISHARES TR | 20,000 | $803 | 0.0% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| AOS | SMITH A O | 12,100 | $794 | 0.0% | $25.54 | 0.0% | COM | 831865209 |
| — | NOVAVAX INC | 95,000 | $786 | 0.0% | $8.27 | — | COM | 670002104 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,400 | $703 | 0.0% | $35.03 | — | COM SER C | 531229300 |
| AIR | AAR CORP | 22,200 | $682 | 0.0% | $28.20 | 0.0% | COM | 000361105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,100 | $679 | 0.0% | $37.16 | +7.6% | COM | 302130109 |
| — | ABENGOA YIELD PLC | 19,700 | $665 | 0.0% | $33.76 | — | ORD SHS | G00349103 |
| SLV | ISHARES SILVER TRUST | 38,829 | $619 | 0.0% | $15.89 | — | ISHARES | 46428Q109 |
| — | BONANZA CREEK ENERGY INC | 25,000 | $617 | 0.0% | $24.00 | — | COM | 097793103 |
| — | SUMMIT MATLS INC | 26,133 | $579 | 0.0% | $22.16 | — | CL A | 86614U100 |
| PLCE | CHILDRENS PL INC | 8,900 | $571 | 0.0% | $51.69 | +16.5% | COM | 168905107 |
| — | ZENDESK INC | 25,000 | $567 | 0.0% | $22.68 | — | COM | 98936J101 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 125,559 | $550 | 0.0% | $4.59 | +9.5% | COM | 88165U109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $541 | 0.0% | $83.23 | — | SPONSORED ADS | 01609W102 |
| — | DSW INC | 14,100 | $520 | 0.0% | $28.64 | — | CL A | 23334L102 |
| MATX | MATSON INC | 12,100 | $510 | 0.0% | $25.01 | +24.4% | COM | 57686G105 |
| — | IDERA PHARMACEUTICALS INC | 137,087 | $509 | 0.0% | $3.71 | — | COM NEW | 45168K306 |
| — | CHINA SOUTHN AIRLS LTD | 13,800 | $497 | 0.0% | $23.90 | — | SPON ADR CL H | 169409109 |
| QTWO | Q2 HLDGS INC | 17,500 | $370 | 0.0% | $19.72 | 0.0% | COM | 74736L109 |
| GLD | SPDR GOLD TRUST | 3,000 | $341 | 0.0% | $113.67 | — | GOLD SHS | 78463V107 |
| — | CALLIDUS SOFTWARE INC | 25,000 | $317 | 0.0% | $12.68 | — | COM | 13123E500 |
| IDXX | IDEXX LABS INC | 2,000 | $309 | 0.0% | $77.81 | 0.0% | COM | 45168D104 |
| — | GLOBAL EAGLE ENTMT INC | 22,300 | $297 | 0.0% | $13.32 | — | COM | 37951D102 |
| — | ON ASSIGNMENT INC | 7,700 | $295 | 0.0% | $33.19 | — | COM | 682159108 |
| DY | DYCOM INDS INC | 5,800 | $283 | 0.0% | $39.30 | 0.0% | COM | 267475101 |
| — | UTI WORLDWIDE INC | 21,500 | $264 | 0.0% | $12.28 | — | ORD | G87210103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,300 | $243 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | CURIS INC | 100,000 | $240 | 0.0% | $2.40 | — | COM | 231269101 |
| LOPE | GRAND CANYON ED INC | 5,500 | $238 | 0.0% | $44.62 | +0.4% | COM | 38526M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,600 | $198 | 0.0% | $19.44 | +19.2% | COM | 00790R104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 21,591 | $181 | 0.0% | $8.38 | — | SPON ADR H SHS | 984846105 |
| GTN | GRAY TELEVISION INC | 11,200 | $155 | 0.0% | $11.36 | 0.0% | COM | 389375106 |
| — | INFOBLOX INC | 5,800 | $138 | 0.0% | $20.21 | — | COM | 45672H104 |
| — | NAVISTAR INTL CORP NEW | 3,900 | $115 | 0.0% | $29.49 | — | COM | 63934E108 |
| — | ZAFGEN INC | 2,600 | $103 | 0.0% | $39.62 | — | COM | 98885E103 |
| CFG | CITIZENS FINL GROUP INC | 3,312 | $80 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| — | BIODELIVERY SCIENCES INTL IN | 7,200 | $76 | 0.0% | $10.56 | — | COM | 09060J106 |
| PRQR | PROQR THRAPEUTICS N V | 2,500 | $55 | 0.0% | $20.65 | 0.0% | SHS EURO | N71542109 |
| — | EROS INTL PLC | 1,600 | $28 | 0.0% | $17.50 | — | SHS NEW | G3788M114 |
| — | DICERNA PHARMACEUTICALS INC | 600 | $14 | 0.0% | $23.33 | — | COM | 253031108 |
| — | ECLIPSE RES CORP | 300 | $2 | 0.0% | $7.17 | — | COM | 27890G100 |
| — | DREAMWORKS ANIMATION SKG INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 26153C103 |
| — | POTBELLY CORP | 100 | $1 | 0.0% | $11.93 | — | COM | 73754Y100 |
| HAL | HALLIBURTON CO | 2 | $0 | 0.0% | $40.13 | -15.7% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $43.95 | +23.4% | COM | 31620M106 |